Unichem Laboratories Ltd

Unichem Laboratories is engaged in manufacturing of pharmaceutical products.

Pros:
Company is virtually debt free.
Stock is trading at 0.46 times its book value
Company is expected to give good quarter
Company has a good return on equity (ROE) track record: 3 Years ROE 47.05%
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of 0.81% over past five years.

Peer Comparison Sector: Pharmaceuticals // Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2017 Mar 2018 Jun 2018 Mar 2019 Jun 2019
186.44 237.31 241.17 374.24 297.74
192.06 260.14 275.70 350.87 318.19
Operating Profit -5.62 -22.83 -34.53 23.37 -20.45
OPM % -3.01% -9.62% -14.32% 6.24% -6.87%
Other Income 29.96 41.11 19.06 26.96 26.26
Interest 0.45 2.47 1.26 2.84 1.28
Depreciation 11.01 14.12 13.86 18.51 18.25
Profit before tax 12.88 1.69 -30.59 28.98 -13.72
Tax % -125.23% 240.83% 33.12% -31.09% 54.88%
Net Profit 29.01 -2.38 -20.46 37.99 -6.19
Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
665.98 731.48 744.01 824.03 875.46 1,080.80 1,133.45 1,201.80 1,332.65 697.72 814.59 1,180.05
585.71 593.07 576.55 674.08 757.11 906.52 955.63 1,100.45 1,171.89 739.11 946.70 1,263.55
Operating Profit 80.27 138.41 167.46 149.95 118.35 174.28 177.82 101.35 160.76 -41.39 -132.11 -83.50
OPM % 12.05% 18.92% 22.51% 18.20% 13.52% 16.13% 15.69% 8.43% 12.06% -5.93% -16.22% -7.08%
Other Income 8.17 13.90 11.35 8.32 10.20 13.42 83.40 20.38 18.34 185.09 2,738.88 100.24
Interest 2.19 2.55 2.38 2.39 4.08 3.29 3.19 3.04 2.90 3.36 8.01 7.52
Depreciation 18.14 22.41 23.21 29.22 30.44 38.34 45.72 41.27 38.79 43.52 50.51 67.37
Profit before tax 68.11 127.35 153.22 126.66 94.03 146.07 212.31 77.42 137.41 96.82 2,548.25 -58.15
Tax % 24.59% 15.19% 19.64% 25.01% 24.22% 22.49% 20.25% 2.75% 21.32% -12.24% 0.13% 59.07%
Net Profit 51.36 108.01 123.12 94.98 71.26 113.23 169.31 75.39 108.11 108.68 2,544.91 -23.80
EPS in Rs 5.36 11.44 12.99 9.87 7.40 11.75 17.32 7.90 11.90 11.96 361.82 0.00
Dividend Payout % 35.09% 26.71% 29.29% 38.01% 38.02% 35.95% 42.83% 24.07% 16.81% 25.09% 1.38% -118.32%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:4.90%
5 Years:0.81%
3 Years:-3.97%
TTM:44.86%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-101.65%
Return on Equity
10 Years:31.38%
5 Years:38.24%
3 Years:47.05%
Last Year:-1.58%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
18.02 18.03 18.03 18.05 18.06 18.09 18.13 18.15 18.17 18.18 14.07 14.08
Reserves 393.50 466.42 544.86 599.66 642.48 708.98 798.48 849.37 936.16 1,045.33 2,666.02 2,605.83
Borrowings 24.32 39.73 35.77 50.77 45.89 27.06 25.68 21.97 35.91 98.08 150.72 199.67
170.21 183.37 204.47 218.44 287.48 325.38 313.35 292.15 316.59 400.69 390.64 405.78
Total Liabilities 606.05 707.55 803.13 886.92 993.91 1,079.51 1,155.64 1,181.64 1,306.83 1,562.28 3,221.45 3,225.36
238.22 300.81 333.35 377.31 408.39 447.76 419.29 415.99 402.60 491.00 578.17 809.95
CWIP 103.19 75.93 62.88 62.87 112.76 132.20 90.54 122.64 237.13 249.98 238.15 92.39
Investments 0.08 1.02 59.21 21.32 14.53 38.78 11.39 40.87 13.58 13.73 901.03 926.29
264.56 329.79 347.69 425.42 458.23 460.77 634.42 602.14 653.52 807.57 1,504.10 1,396.73
Total Assets 606.05 707.55 803.13 886.92 993.91 1,079.51 1,155.64 1,181.64 1,306.83 1,562.28 3,221.45 3,225.36

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
70.03 102.77 129.10 68.59 124.08 171.23 86.73 78.10 111.72 68.34 -112.34 -327.77
-82.25 -57.95 -100.15 -47.61 -101.80 -118.45 35.70 -52.34 -85.12 -131.55 1,648.33 -286.01
-4.91 -20.52 -39.68 -29.46 -14.21 -51.37 -94.92 -50.95 -33.43 59.22 -881.13 -2.42
Net Cash Flow -17.13 24.30 -10.73 -8.48 8.07 1.41 27.51 -25.19 -6.84 -3.99 654.86 -616.19

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 17.78% 26.97% 27.69% 19.98% 14.10% 20.10% 19.40% 9.18% 14.97% 9.26% 127.61% -2.43%
Debtor Days 76.69 75.64 81.91 82.00 76.40 69.89 63.28 58.18 60.28 164.95 124.08 134.87
Inventory Turnover 7.94 7.84 7.05 6.39 5.68 7.18 6.54 5.85 6.08 2.72 2.94 3.86